ETF:DEUS | ETF Holdings Page 6 | Xtrackers Russell US Multifactor ETF

DEUS ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers Russell US Multifactor ETF
Report date2026-02-27
Reported holdings846
SEC series IDS000048521

Positions 501–600 of 846

TickerIssuerWeightValue (USD)Balance
EXREXTRA SPACE STORAGE INC0.053187%121,126.06802 NS
BPOPPopular, Inc.0.053136%121,011.84894 NS
IPInternational Paper Co.0.053009%120,720.62,772 NS
OXYOccidental Petroleum Corp.0.052931%120,544.682,271 NS
PRUPrudential Financial, Inc.0.052918%120,515.51,225 NS
TWTradeweb Markets Inc0.052822%120,296.88976 NS
CDNSCadence Design Systems, Inc.0.052806%120,258.6399 NS
STAGSTAG Industrial, Inc.0.052784%120,209.33,065 NS
METMetLife Inc.0.052691%119,996.551,665 NS
RGAReinsurance Group of America, Incorporated0.052479%119,514.42554 NS
PPCPilgrims Pride Corporation0.052117%118,6902,750 NS
CPBThe Campbells Co.0.052116%118,687.84,404 NS
AXTAAXALTA COATING SYSTEMS LTD0.051816%118,004.123,532 NS
TTEKTetra Tech Inc0.051807%117,985.283,292 NS
STSensata Technologies Holding PLC0.051713%117,770.363,154 NS
DARDarling Ingredients, Inc0.051657%117,643.082,213 NS
MOSThe Mosaic Company0.051539%117,373.444,216 NS
LIILennox International Inc.0.051053%116,267.76204 NS
MIDDMiddleby Corp.0.051013%116,175.68688 NS
LSTRLandstar System Inc.0.050873%115,857.45711 NS
TMUST-Mobile US Inc0.050427%114,840.61529 NS
VSTVistra Corp0.050318%114,593.51659 NS
KNSLKinsale Capital Group Inc0.050305%114,562.98294 NS
NEUNewmarket Corporation0.050303%114,559.83183 NS
EWBCEast West Bancorp Inc0.050222%114,375.251,045 NS
LYBLyondellBasell Industries NV0.050034%113,947.121,981 NS
ABBVAbbVie Inc.0.049629%113,022.96487 NS
RALRalliant Corp.0.04959%112,935.292,461 NS
ARWArrow Electronics, Inc.0.049576%112,902.72742 NS
ICEIntercontinental Exchange Inc0.049296%112,264.92684 NS
DVADavita Inc0.049003%111,598.2714 NS
RLIRLI Corp0.0486%110,680.321,776 NS
AXPAmerican Express Company0.048559%110,586.2358 NS
AGNCAgnc Investment Corp0.047195%107,481.489,588 NS
ACNAccenture PLC0.047108%107,282.08514 NS
BROBrown & Brown Inc0.047021%107,083.621,491 NS
WSTWest Pharmaceutical Services Incorporated0.047018%107,077.14421 NS
UBERUber Technologies Inc0.046827%106,643.881,414 NS
ELANElanco Animal Health Inc0.046705%106,365.64,029 NS
WSOWatsco Inc0.046546%106,001.82254 NS
EPREPR Properties0.046383%105,630.981,778 NS
EMNEastman Chemical Company0.046253%105,336.451,395 NS
BSXBoston Scientific Corporation0.046062%104,900.251,365 NS
ABNBAirbnb Inc0.046038%104,845.36776 NS
IEXIdex Corporation0.045989%104,735500 NS
SFStifel Financial Corporation0.045213%102,966.531,390.5 NS
DLTRDollar Tree Inc0.044874%102,195.84808 NS
OVVOvintiv Inc0.044873%102,191.82,020 NS
HHyatt Hotels Corporation0.044393%101,099626 NS
IFFInternational Flavors & Fragrances Inc.0.044051%100,320.61,220 NS
CGNXCognex Corp0.043642%99,388.81,827 NS
TLNTalen Energy Corporation0.04333%98,678.02266 NS
FRTFederal Realty Investment Trust0.043319%98,654.39907 NS
SWKStanley Black & Decker, Inc.0.043181%98,339.131,137 NS
SJMThe J M Smucker Company0.042768%97,398840 NS
PSNParsons Corporation0.042689%97,2181,473 NS
BAHBooz Allen Hamilton Holding Corp.0.04261%97,039.731,231 NS
LBTYKLIBERTY GLOBAL LTD0.042581%96,973.27,884 NS
PAYXPaychex Inc0.042109%95,897.61,024 NS
IRIngersoll Rand Inc0.041916%95,457.961,014 NS
VOOVanguard Index Funds0.041564%94,656150 NS
HRLHormel Foods Corp0.041558%94,643.23,697 NS
RCLROYAL CARIBBEAN CRUISES LTD0.041372%94,220.88303 NS
LVSLas Vegas Sands Corp0.041244%93,928.321,656 NS
RPMRPM International Inc.0.041241%93,920.76823 NS
PENPenumbra Inc.0.04083%92,985.3270 NS
EXPEagle Materials Inc.0.040782%92,877415 NS
HBANHuntington Bancshares Incorporated0.040772%92,853.65,527 NS
EXLSExlService Holdings Inc.0.040219%91,593.752,931 NS
WUThe Western Union Company0.040061%91,234.629,474 NS
PANWPalo Alto Networks Inc0.040019%91,139.04612 NS
WDAYWorkday Inc0.039998%91,090.56681 NS
SITESiteone Landscape Supply Inc0.039967%91,020.93637 NS
GPNGlobal Payments Inc0.039248%89,381.741,169 NS
NWSNews Corporation0.03924%89,364.863,337 NS
MDUMDU RESOURCES GROUP INC0.039147%89,151.484,311 NS
GEGE Aerospace0.038473%87,618.56256 NS
CNCCentene Corp.0.038251%87,112.081,941 NS
HEIHeico Corp0.038015%86,573.66271 NS
STZConstellation Brands, Inc.0.037847%86,191.56546 NS
AMHAmerican Homes 4 Rent0.03778%86,0402,868 NS
EFXEquifax Inc.0.037711%85,882.56411 NS
PODDInsulet Corporation0.037575%85,573.67347 NS
PAGPenske Automotive Group, Inc.0.037558%85,533.36543 NS
OZKBank OZK0.037311%84,9721,825 NS
MTNVail Resorts, Inc.0.037271%84,881.25625 NS
NVDANVIDIA Corp.0.036957%84,165.25475 NS
RVTYRevvity Inc0.036909%84,055.05855 NS
INVHINVITATION HOMES INC0.036733%83,655.843,176 NS
WTFCWintrust Financial Corporation0.036436%82,978.56576 NS
ADCAgree Realty Corp0.036152%82,331.041,023 NS
APDAir Products & Chemicals, Inc.0.036072%82,149.66298 NS
ISRGIntuitive Surgical Inc.0.035817%81,568.62162 NS
VOYAVoya Financial Inc0.035798%81,526.721,219 NS
POOLPool Corporation0.035613%81,103.26357 NS
WBSWebster Financial Corp.0.035283%80,352.821,114 NS
DTDynatrace Inc0.034873%79,419.122,211 NS
APAAPA Corp.0.034832%79,326.442,612 NS
APGAPI Group Corp0.034613%78,827.581,773 NS
FNBF N B Corp (Pennsylvania)0.034265%78,035.074,593 NS

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